Global Endowment Management’s SS&C Technologies SSNC Stock Holding History

Global Endowment Management’s Portfolio SSNC Stock Details SSNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,563	Closed	-$1.64M	–	113
2022 Q4	$1.64M	Sell	31,563 -118,213	-79%	-$5.99M	0.18%	55
2022 Q3	$7.15M	Buy	149,776 +9,164	+7%	+$528K	0.72%	23
2022 Q2	$8.17M	Sell	140,612 -53,099	-27%	-$3.41M	0.72%	28
2022 Q1	$14.5M	Buy	193,711 +41,032	+27%	+$3.21M	1.04%	19
2021 Q4	$12.5M	Buy	152,679 +24,289	+19%	+$1.87M	0.91%	25
2021 Q3	$8.91M	Sell	128,390 -3,155	-2%	-$234K	0.59%	31
2021 Q2	$9.48M	Buy	131,545 +1,890	+1%	+$138K	0.53%	32
2021 Q1	$9.06M	Sell	129,655 -48,578	-27%	-$3.28M	0.57%	32
2020 Q4	$13M	Buy	+178,233	New	+$11.9M	0.86%	21

Other funds holding SSNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Global Endowment Management's SSNC Position: Q1 2023 in Review

Global Endowment Management sold out of SS&C Technologies (SSNC) in Q1 2023, closing a stake of 31,563 shares — an estimated $1.64M sold.

Global Endowment Management first reported a position in SSNC in Q4 2020 and held it in 9 quarters. The position peaked at $14.5M in Q1 2022. 533 funds tracked by Wall St. Rank hold SSNC as of Q1 2023.

Global Endowment Management reported no remaining SS&C Technologies position as of Q1 2023 after selling out during the quarter.
Global Endowment Management sold 31,563 SS&C Technologies shares in Q1 2023, an estimated $1.64M.
Global Endowment Management first reported a position in SS&C Technologies in Q4 2020 and held it in 9 quarters.
Global Endowment Management's SS&C Technologies position peaked at $14.5M in Q1 2022.
533 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2023.

Based on Global Endowment Management's 13F filing for Q1 2023, filed 12 May 2023.